CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+4.28%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+3.3%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
128
New
8
Increased
26
Reduced
78
Closed
3
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$5.13M |
| 2 |
APC
Anadarko Petroleum
APC
|
$4.64M |
| 3 |
Lennox International
LII
|
$4.52M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.58M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.46M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$4.51M |
| 2 |
Waters Corp
WAT
|
$3.71M |
| 3 |
Dick's Sporting Goods
DKS
|
$3.05M |
| 4 |
Ecolab
ECL
|
$1.82M |
| 5 |
Accenture
ACN
|
$1.34M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 11.52% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 10.05% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.1B
| $4.53M | 1.05% |
62,691
-2,070
| -3% | -$150K |
|
|
52
Lennox International
LII
$19.1B
| $4.52M | 1.04% |
+50,438
| New | +$4.52M |
|
53
Apple
AAPL
$3.54T
| $3.9M | 0.9% |
41,951
+35,488
| +549% | -$306K |
|
|
YHOO
54
DELISTED
Yahoo Inc
YHOO
| $3.55M | 0.82% |
100,962
-897
| -0.9% | -$31.5K |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.36M | 0.78% |
49,204
+944
| +2% | +$64.5K |
|
56
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $2.84M | 0.66% |
94,557
-14,288
| -13% | -$429K |
|
57
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.8M | 0.65% |
27,118
-400
| -1% | -$41.3K |
|
58
Exxon Mobil
XOM
$477B
| $2.67M | 0.62% |
26,532
+405
| +2% | +$40.8K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.62M | 0.61% |
18,335
+928
| +5% | +$133K |
|
60
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.38M | 0.55% |
33,946
-361
| -1% | -$25.3K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.02M | 0.47% |
46,691
-1,998
| -4% | -$86.4K |
|
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.9M | 0.44% |
15,003
+312
| +2% | +$39.6K |
|
|
63
Dick's Sporting Goods
DKS
$16.8B
| $1.82M | 0.42% |
39,084
-65,574
| -63% | -$3.05M |
|
64
GE Aerospace
GE
$293B
| $1.81M | 0.42% |
68,952
-1,489
| -2% | -$39K |
|
65
US Bancorp
USB
$75.5B
| $1.72M | 0.4% |
39,787
-1,233
| -3% | -$53.4K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.36M | 0.31% |
13,439
+910
| +7% | +$92.2K |
|
|
67
Emerson Electric
EMR
$72.9B
| $1.3M | 0.3% |
19,508
-67,919
| -78% | -$4.51M |
|
68
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.29M | 0.3% |
14,327
-359
| -2% | -$32.4K |
|
|
SIVBO
69
DELISTED
SVB Capital II Cumulative Trust Preferred Securities
SIVBO
| $1.29M | 0.3% |
48,815
-500
| -1% | -$13.2K |
|
70
Franklin Covey
FC
$239M
| $1.27M | 0.29% |
62,928
-270
| -0.4% | -$5.44K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.14M | 0.26% |
6
| – | – |
|
72
Cisco
CSCO
$268B
| $1.14M | 0.26% |
45,722
-2,100
| -4% | -$52.2K |
|
|
PVTD
73
DELISTED
PrivateBancorp, Inc.
PVTD
| $1.11M | 0.26% |
42,981
+1,500
| +4% | +$38.6K |
|
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.1M | 0.25% |
6,986
-232
| -3% | -$36.4K |
|
|
SONC
75
DELISTED
Sonic Corp
SONC
| $1.06M | 0.24% |
47,966
-25,000
| -34% | -$552K |
|